Sundaram Asset Management Company Ltd

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Total Funds: 663   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
10.7884 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.7873 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.7873 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.7873 (20/11/2020)
Large-Cap
Growth
Open Ended
10.7632 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.7626 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.7626 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.7626 (20/11/2020)
Dynamic Asset Allocation
Growth
Open Ended
12.3471 (20/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3472 (20/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3472 (20/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3472 (20/11/2020)
Dynamic Asset Allocation
Growth
Open Ended
12.1786 (20/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.1782 (20/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.1782 (20/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.1782 (20/11/2020)
Arbitrage Fund
Growth
Open Ended
10.3478 (20/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3476 (20/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3476 (20/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3476 (20/11/2020)
Arbitrage Fund
Growth
Open Ended
10.2927 (20/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2928 (20/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2928 (20/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2928 (20/11/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.6196 (20/11/2020)
Aggressive Allocation
Growth
Open Ended
99.9619 (20/11/2020)
Medium Duration
Dividend/Bonus
Open Ended
12.6494 (20/11/2020)
Medium Duration
Dividend/Bonus
Open Ended
19.7525 (20/11/2020)
Medium Duration
Dividend/Bonus
Open Ended
12.6183 (20/11/2020)
Medium Duration
Growth
Open Ended
57.8328 (20/11/2020)
Medium Duration
Dividend/Bonus
Open Ended
12.7202 (20/11/2020)
Equity- Infrastructure
Growth
Open Ended
31.0890 (20/11/2020)
Corporate Bond
Dividend/Bonus
Open Ended
15.2475 (20/11/2020)
Corporate Bond
Growth
Open Ended
31.0526 (20/11/2020)
Corporate Bond
Dividend/Bonus
Open Ended
15.3326 (20/11/2020)
Corporate Bond
Dividend/Bonus
Open Ended
14.3090 (20/11/2020)
Corporate Bond
Dividend/Bonus
Open Ended
16.5328 (20/11/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.5417 (29/03/2016)
Banking & PSU
Dividend/Bonus
Open Ended
11.4827 (20/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.3843 (20/11/2020)
Banking & PSU
Growth
Open Ended
30.2340 (20/11/2020)
Banking & PSU
Growth
Open Ended
33.5383 (20/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
11.5784 (20/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
12.0837 (20/11/2020)
Credit Risk
Dividend/Bonus
Open Ended
11.2710 (20/11/2020)
Credit Risk
Growth
Open Ended
26.2841 (20/11/2020)
Liquid
Dividend/Bonus
Open Ended
10.2857 (22/11/2020)
Liquid
Dividend/Bonus
Open Ended
11.1245 (22/11/2020)
Liquid
Dividend/Bonus
Open Ended
10.0953 (22/11/2020)
Liquid
Growth
Open Ended
39.8587 (22/11/2020)
Page of 14   

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